Serco Group plc
Legal Entity
Identifier: 549300PT2CIHYN5GWJ21
Transactions in own
shares
Serco Group
plc (the 'Company') announces the purchase
of 598,083 ordinary shares of 2 pence each
(the 'Ordinary
Shares') through Barclays Capital Securities Limited on
08 May 2024.
The Company intends to hold all of
the purchased Ordinary Shares in treasury.
Since the announcement of the share
buyback programme on 29 February 2024 (the 'Programme'), the Company has purchased
a total of 16,594,451 Ordinary Shares.
Following the transactions referred
to in this announcement, the Company
holds 16,594,451 Ordinary Shares in treasury and
has 1,086,951,515 Ordinary Shares in issue (excluding
treasury shares). The total number of Ordinary Shares with voting
rights will be 1,086,951,515 which may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency
Rules.
The table below contains detailed
information about the purchases referred to above.
Schedule of Purchases
Shares purchased:
|
Serco Group plc (ISIN:
GB0007973794)
|
Date of purchases:
|
08 May 2024
|
Investment firm:
|
Barclays Capital Securities
Limited
|
Aggregate information:
Venue
|
Aggregated number of ordinary shares purchased
|
Volume-weighted average price per share (£)
|
Lowest
price per share (£)
|
Highest
price per share (£)
|
Aquis
Exchange
|
39,969
|
1.8306
|
1.8230
|
1.8350
|
CBOE
BXE
|
107,673
|
1.8303
|
1.8210
|
1.8380
|
CBOE
CXE
|
90,136
|
1.8309
|
1.8210
|
1.8360
|
London
Stock Exchange
|
331,314
|
1.8298
|
1.8190
|
1.8380
|
Turquoise
|
28,991
|
1.8303
|
1.8210
|
1.8380
|
In accordance with Article 5(1)(b) of
Regulation (EU) No. 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018) (the Market Abuse
Regulation) detailed information about the individual purchases can
be seen below.
Individual Transactions:
Transaction
Date
|
Transaction
Time
|
Volume
|
Price (GBp)
|
Platform
|
Transaction Reference
Number
|
08/05/2024
|
08:05:02
|
1091
|
182.9
|
XLON
|
592127985829277000
|
08/05/2024
|
08:05:02
|
4832
|
182.9
|
XLON
|
592127985829277000
|
08/05/2024
|
08:05:02
|
1790
|
182.9
|
BATE
|
606201736268053000
|
08/05/2024
|
08:05:02
|
4199
|
182.9
|
BATE
|
606201736268053000
|
08/05/2024
|
08:17:25
|
232
|
182.6
|
XLON
|
592127985829617000
|
08/05/2024
|
08:17:25
|
1260
|
182.6
|
XLON
|
592127985829617000
|
08/05/2024
|
08:17:25
|
4783
|
182.6
|
XLON
|
606201736268383000
|
08/05/2024
|
08:17:25
|
1300
|
182.6
|
BATE
|
606201736268383000
|
08/05/2024
|
08:17:25
|
979
|
182.6
|
BATE
|
592127985829617000
|
08/05/2024
|
08:17:25
|
129
|
182.6
|
XLON
|
592127985829617000
|
08/05/2024
|
08:17:25
|
394
|
182.6
|
BATE
|
592127985829617000
|
08/05/2024
|
08:17:25
|
144
|
182.6
|
BATE
|
592127985829617000
|
08/05/2024
|
08:17:25
|
321
|
182.6
|
BATE
|
606201736268383000
|
08/05/2024
|
08:26:34
|
211
|
182.2
|
BATE
|
592127985829839000
|
08/05/2024
|
08:27:09
|
107
|
182.2
|
CHIX
|
592127985829857000
|
08/05/2024
|
08:27:09
|
1306
|
182.2
|
BATE
|
592127985829857000
|
08/05/2024
|
08:27:43
|
1473
|
182.2
|
XLON
|
606201736268626000
|
08/05/2024
|
08:27:43
|
2863
|
182.2
|
XLON
|
606201736268626000
|
08/05/2024
|
08:27:43
|
1760
|
182.2
|
XLON
|
606201736268626000
|
08/05/2024
|
08:27:43
|
1676
|
182.2
|
CHIX
|
592127985829869000
|
08/05/2024
|
08:28:07
|
486
|
182.2
|
XLON
|
606201736268634000
|
08/05/2024
|
08:28:07
|
1274
|
182.2
|
XLON
|
606201736268634000
|
08/05/2024
|
08:32:00
|
4411
|
182.1
|
XLON
|
606201736268737000
|
08/05/2024
|
08:53:35
|
1590
|
183.3
|
XLON
|
592127985830483000
|
08/05/2024
|
08:54:30
|
1865
|
183.4
|
TRQX
|
592127985830503000
|
08/05/2024
|
08:54:56
|
3167
|
183.2
|
XLON
|
606201736269251000
|
08/05/2024
|
08:54:56
|
4873
|
183.2
|
XLON
|
606201736269251000
|
08/05/2024
|
08:54:56
|
886
|
183.2
|
XLON
|
592127985830511000
|
08/05/2024
|
08:57:02
|
716
|
183.1
|
XLON
|
592127985830557000
|
08/05/2024
|
09:05:46
|
1517
|
183.2
|
BATE
|
592127985830782000
|
08/05/2024
|
09:05:46
|
3550
|
183.2
|
CHIX
|
606201736269514000
|
08/05/2024
|
09:05:46
|
300
|
183.2
|
XLON
|
606201736269514000
|
08/05/2024
|
09:05:46
|
2439
|
183.2
|
XLON
|
606201736269514000
|
08/05/2024
|
09:05:46
|
1527
|
183.2
|
CHIX
|
592127985830782000
|
08/05/2024
|
09:05:46
|
1517
|
183.2
|
BATE
|
606201736269514000
|
08/05/2024
|
09:25:02
|
1517
|
182.7
|
BATE
|
592127985831296000
|
08/05/2024
|
09:25:02
|
1585
|
182.7
|
BATE
|
592127985831296000
|
08/05/2024
|
09:25:02
|
1517
|
182.7
|
TRQX
|
606201736270014000
|
08/05/2024
|
09:25:02
|
5549
|
182.7
|
XLON
|
606201736270014000
|
08/05/2024
|
09:25:02
|
2624
|
182.7
|
XLON
|
606201736270014000
|
08/05/2024
|
09:26:02
|
92
|
182.7
|
BATE
|
592127985831319000
|
08/05/2024
|
09:27:02
|
1030
|
182.7
|
BATE
|
592127985831345000
|
08/05/2024
|
09:28:02
|
463
|
182.7
|
BATE
|
592127985831366000
|
08/05/2024
|
09:34:07
|
1649
|
182.7
|
XLON
|
592127985831522000
|
08/05/2024
|
09:50:04
|
1525
|
182.7
|
XLON
|
606201736270632000
|
08/05/2024
|
09:50:04
|
885
|
182.7
|
XLON
|
592127985831931000
|
08/05/2024
|
09:50:04
|
148
|
182.7
|
XLON
|
606201736270632000
|
08/05/2024
|
09:56:09
|
2057
|
183.1
|
XLON
|
592127985832072000
|
08/05/2024
|
09:59:01
|
867
|
183.2
|
XLON
|
606201736270834000
|
08/05/2024
|
09:59:01
|
718
|
183.2
|
XLON
|
606201736270834000
|
08/05/2024
|
09:59:01
|
109
|
183.2
|
XLON
|
606201736270834000
|
08/05/2024
|
10:01:27
|
1642
|
183.2
|
XLON
|
592127985832199000
|
08/05/2024
|
10:03:45
|
109
|
183.2
|
XLON
|
606201736270955000
|
08/05/2024
|
10:03:45
|
1427
|
183.2
|
XLON
|
592127985832263000
|
08/05/2024
|
10:05:48
|
1571
|
183.2
|
XLON
|
606201736271014000
|
08/05/2024
|
10:07:46
|
1620
|
183.2
|
XLON
|
592127985832397000
|
08/05/2024
|
10:10:08
|
120
|
183.2
|
XLON
|
592127985832468000
|
08/05/2024
|
10:10:08
|
1478
|
183.2
|
XLON
|
592127985832468000
|
08/05/2024
|
10:12:23
|
1595
|
183.2
|
XLON
|
592127985832530000
|
08/05/2024
|
10:16:00
|
1300
|
183.2
|
XLON
|
592127985832619000
|
08/05/2024
|
10:16:00
|
477
|
183.2
|
XLON
|
592127985832619000
|
08/05/2024
|
10:18:47
|
31
|
183.3
|
CHIX
|
592127985832691000
|
08/05/2024
|
10:18:47
|
1520
|
183.3
|
CHIX
|
606201736271373000
|
08/05/2024
|
10:21:12
|
1520
|
183.3
|
XLON
|
592127985832751000
|
08/05/2024
|
10:23:35
|
1521
|
183.3
|
XLON
|
592127985832804000
|
08/05/2024
|
10:26:04
|
1714
|
183.3
|
XLON
|
592127985832859000
|
08/05/2024
|
10:28:20
|
1710
|
183.3
|
XLON
|
606201736271588000
|
08/05/2024
|
10:30:21
|
2092
|
183.3
|
CHIX
|
606201736271635000
|
08/05/2024
|
10:35:31
|
311
|
183.5
|
CHIX
|
592127985833083000
|
08/05/2024
|
10:35:31
|
716
|
183.5
|
CHIX
|
592127985833083000
|
08/05/2024
|
10:35:31
|
751
|
183.5
|
CHIX
|
606201736271756000
|
08/05/2024
|
10:38:02
|
1686
|
183.5
|
CHIX
|
592127985833138000
|
08/05/2024
|
10:41:15
|
599
|
183.6
|
BATE
|
606201736271882000
|
08/05/2024
|
10:41:15
|
169
|
183.6
|
BATE
|
606201736271882000
|
08/05/2024
|
10:41:15
|
948
|
183.6
|
BATE
|
606201736271882000
|
08/05/2024
|
10:44:25
|
74
|
183.6
|
CHIX
|
592127985833282000
|
08/05/2024
|
10:44:25
|
5
|
183.6
|
BATE
|
606201736271951000
|
08/05/2024
|
10:44:25
|
166
|
183.6
|
BATE
|
606201736271951000
|
08/05/2024
|
10:44:25
|
1401
|
183.6
|
BATE
|
606201736271951000
|
08/05/2024
|
10:47:28
|
313
|
183.5
|
BATE
|
592127985833348000
|
08/05/2024
|
10:47:28
|
411
|
183.5
|
BATE
|
592127985833348000
|
08/05/2024
|
10:47:28
|
159
|
183.5
|
BATE
|
592127985833348000
|
08/05/2024
|
10:47:28
|
800
|
183.5
|
BATE
|
606201736272015000
|
08/05/2024
|
10:50:35
|
749
|
183.5
|
CHIX
|
606201736272091000
|
08/05/2024
|
10:50:35
|
928
|
183.5
|
BATE
|
592127985833426000
|
08/05/2024
|
10:51:03
|
1597
|
183.2
|
BATE
|
606201736272100000
|
08/05/2024
|
10:52:54
|
1083
|
183.4
|
XLON
|
592127985833475000
|
08/05/2024
|
10:52:54
|
524
|
183.4
|
XLON
|
592127985833475000
|
08/05/2024
|
10:55:43
|
1300
|
183.2
|
CHIX
|
592127985833537000
|
08/05/2024
|
10:55:43
|
217
|
183.2
|
CHIX
|
592127985833537000
|
08/05/2024
|
10:55:43
|
2262
|
183.2
|
BATE
|
606201736272199000
|
08/05/2024
|
10:55:43
|
502
|
183.2
|
XLON
|
592127985833537000
|
08/05/2024
|
10:55:43
|
2532
|
183.2
|
XLON
|
592127985833537000
|
08/05/2024
|
10:59:25
|
1210
|
183.2
|
BATE
|
606201736272284000
|
08/05/2024
|
11:10:00
|
1761
|
183.2
|
XLON
|
592127985833875000
|
08/05/2024
|
11:10:00
|
1761
|
183.2
|
XLON
|
592127985833875000
|
08/05/2024
|
11:10:00
|
2583
|
183.3
|
AQXE
|
592127985833875000
|
08/05/2024
|
11:10:00
|
484
|
183.2
|
CHIX
|
592127985833875000
|
08/05/2024
|
11:10:00
|
307
|
183.2
|
BATE
|
606201736272531000
|
08/05/2024
|
11:10:00
|
44
|
183.2
|
CHIX
|
592127985833875000
|
08/05/2024
|
11:10:00
|
1582
|
183.2
|
CHIX
|
592127985833875000
|
08/05/2024
|
11:10:02
|
1033
|
183.2
|
XLON
|
592127985833876000
|
08/05/2024
|
11:11:02
|
1033
|
183.2
|
XLON
|
592127985833898000
|
08/05/2024
|
11:12:13
|
1033
|
183.2
|
XLON
|
592127985833934000
|
08/05/2024
|
11:12:13
|
127
|
183.2
|
XLON
|
592127985833934000
|
08/05/2024
|
11:12:13
|
1757
|
183.2
|
XLON
|
606201736272589000
|
08/05/2024
|
11:34:55
|
1558
|
183.5
|
AQXE
|
606201736273095000
|
08/05/2024
|
11:37:02
|
5372
|
183.3
|
XLON
|
606201736273142000
|
08/05/2024
|
11:37:02
|
3735
|
183.3
|
XLON
|
592127985834503000
|
08/05/2024
|
11:48:02
|
776
|
183.4
|
BATE
|
592127985834754000
|
08/05/2024
|
11:48:02
|
898
|
183.4
|
BATE
|
592127985834754000
|
08/05/2024
|
11:48:02
|
1574
|
183.4
|
XLON
|
592127985834754000
|
08/05/2024
|
11:48:02
|
1087
|
183.4
|
XLON
|
606201736273386000
|
08/05/2024
|
11:48:02
|
430
|
183.4
|
XLON
|
606201736273386000
|
08/05/2024
|
11:50:29
|
1558
|
183.2
|
XLON
|
592127985834819000
|
08/05/2024
|
11:50:29
|
1972
|
183.2
|
XLON
|
606201736273450000
|
08/05/2024
|
11:55:47
|
1786
|
183.2
|
XLON
|
606201736273593000
|
08/05/2024
|
11:55:47
|
1620
|
183.2
|
XLON
|
606201736273593000
|
08/05/2024
|
11:57:10
|
1033
|
183.2
|
BATE
|
606201736273625000
|
08/05/2024
|
12:01:07
|
1786
|
183.2
|
TRQX
|
592127985835080000
|
08/05/2024
|
12:01:07
|
1134
|
183.2
|
XLON
|
592127985835080000
|
08/05/2024
|
12:01:07
|
126
|
183.2
|
XLON
|
592127985835080000
|
08/05/2024
|
12:01:07
|
652
|
183.2
|
XLON
|
592127985835080000
|
08/05/2024
|
12:01:07
|
1660
|
183.2
|
XLON
|
592127985835080000
|
08/05/2024
|
12:01:07
|
1033
|
183.2
|
AQXE
|
606201736273704000
|
08/05/2024
|
12:01:07
|
522
|
183.2
|
AQXE
|
606201736273704000
|
08/05/2024
|
12:01:07
|
166
|
183.2
|
XLON
|
606201736273704000
|
08/05/2024
|
12:01:07
|
1538
|
183.2
|
BATE
|
606201736273704000
|
08/05/2024
|
12:01:07
|
181
|
183.2
|
BATE
|
606201736273704000
|
08/05/2024
|
12:07:53
|
3619
|
182.8
|
XLON
|
592127985835222000
|
08/05/2024
|
12:07:53
|
784
|
182.8
|
XLON
|
592127985835222000
|
08/05/2024
|
12:21:46
|
426
|
182.6
|
XLON
|
606201736274099000
|
08/05/2024
|
12:25:16
|
396
|
182.6
|
XLON
|
592127985835551000
|
08/05/2024
|
12:25:16
|
2
|
182.6
|
XLON
|
592127985835551000
|
08/05/2024
|
12:25:16
|
1133
|
182.6
|
TRQX
|
592127985835551000
|
08/05/2024
|
12:25:16
|
1248
|
182.6
|
XLON
|
592127985835551000
|
08/05/2024
|
12:25:16
|
514
|
182.6
|
TRQX
|
592127985835551000
|
08/05/2024
|
12:25:16
|
1203
|
182.6
|
BATE
|
592127985835551000
|
08/05/2024
|
12:25:16
|
443
|
182.6
|
BATE
|
592127985835551000
|
08/05/2024
|
12:25:16
|
42
|
182.6
|
XLON
|
606201736274161000
|
08/05/2024
|
12:25:16
|
1300
|
182.6
|
XLON
|
606201736274161000
|
08/05/2024
|
12:25:16
|
1300
|
182.6
|
XLON
|
606201736274161000
|
08/05/2024
|
12:25:16
|
1347
|
182.6
|
XLON
|
606201736274161000
|
08/05/2024
|
12:43:26
|
276
|
182.4
|
XLON
|
606201736274505000
|
08/05/2024
|
12:47:38
|
1517
|
182.5
|
TRQX
|
606201736274581000
|
08/05/2024
|
12:47:38
|
262
|
182.5
|
BATE
|
592127985835985000
|
08/05/2024
|
12:52:56
|
557
|
182.9
|
CHIX
|
592127985836087000
|
08/05/2024
|
12:52:56
|
689
|
182.9
|
XLON
|
606201736274680000
|
08/05/2024
|
12:52:56
|
645
|
182.9
|
XLON
|
606201736274680000
|
08/05/2024
|
12:54:11
|
7245
|
182.8
|
XLON
|
606201736274703000
|
08/05/2024
|
12:54:11
|
599
|
182.8
|
XLON
|
606201736274703000
|
08/05/2024
|
12:54:58
|
1233
|
182.8
|
CHIX
|
592127985836126000
|
08/05/2024
|
12:54:58
|
2672
|
182.8
|
XLON
|
592127985836126000
|
08/05/2024
|
12:54:58
|
284
|
182.8
|
CHIX
|
592127985836126000
|
08/05/2024
|
12:54:58
|
1517
|
182.8
|
BATE
|
606201736274718000
|
08/05/2024
|
12:54:58
|
2875
|
182.8
|
XLON
|
606201736274718000
|
08/05/2024
|
13:14:39
|
1737
|
182.8
|
BATE
|
606201736275145000
|
08/05/2024
|
13:18:01
|
555
|
182.7
|
BATE
|
592127985836646000
|
08/05/2024
|
13:18:01
|
1105
|
182.7
|
BATE
|
592127985836646000
|
08/05/2024
|
13:19:35
|
585
|
182.7
|
TRQX
|
606201736275264000
|
08/05/2024
|
13:19:35
|
512
|
182.8
|
AQXE
|
592127985836685000
|
08/05/2024
|
13:19:35
|
697
|
182.8
|
AQXE
|
592127985836685000
|
08/05/2024
|
13:21:06
|
42
|
182.7
|
CHIX
|
606201736275294000
|
08/05/2024
|
13:21:06
|
916
|
182.7
|
CHIX
|
606201736275294000
|
08/05/2024
|
13:21:06
|
613
|
182.7
|
CHIX
|
606201736275294000
|
08/05/2024
|
13:21:06
|
225
|
182.7
|
CHIX
|
606201736275294000
|
08/05/2024
|
13:22:18
|
579
|
182.7
|
AQXE
|
592127985836744000
|
08/05/2024
|
13:22:18
|
42
|
182.7
|
TRQX
|
606201736275321000
|
08/05/2024
|
13:22:18
|
984
|
182.7
|
CHIX
|
606201736275321000
|
08/05/2024
|
13:23:32
|
130
|
182.7
|
TRQX
|
592127985836771000
|
08/05/2024
|
13:23:32
|
1596
|
182.7
|
BATE
|
606201736275348000
|
08/05/2024
|
13:24:53
|
1752
|
182.7
|
TRQX
|
592127985836799000
|
08/05/2024
|
13:26:12
|
1715
|
182.7
|
TRQX
|
592127985836828000
|
08/05/2024
|
13:26:12
|
27
|
182.7
|
BATE
|
606201736275403000
|
08/05/2024
|
13:26:12
|
17
|
182.7
|
BATE
|
606201736275403000
|
08/05/2024
|
13:26:12
|
45
|
182.7
|
BATE
|
606201736275403000
|
08/05/2024
|
13:27:20
|
276
|
182.7
|
XLON
|
592127985836854000
|
08/05/2024
|
13:27:20
|
1354
|
182.7
|
XLON
|
592127985836854000
|
08/05/2024
|
13:28:18
|
562
|
182.7
|
XLON
|
592127985836875000
|
08/05/2024
|
13:28:18
|
200
|
182.7
|
XLON
|
592127985836875000
|
08/05/2024
|
13:28:18
|
89
|
182.7
|
XLON
|
592127985836875000
|
08/05/2024
|
13:28:18
|
679
|
182.7
|
XLON
|
606201736275448000
|
08/05/2024
|
13:29:10
|
1300
|
182.5
|
BATE
|
592127985836894000
|
08/05/2024
|
13:29:10
|
1300
|
182.5
|
BATE
|
592127985836894000
|
08/05/2024
|
13:29:10
|
303
|
182.5
|
BATE
|
592127985836894000
|
08/05/2024
|
13:29:10
|
768
|
182.5
|
AQXE
|
592127985836894000
|
08/05/2024
|
13:29:10
|
487
|
182.5
|
XLON
|
606201736275467000
|
08/05/2024
|
13:29:10
|
1294
|
182.5
|
TRQX
|
606201736275467000
|
08/05/2024
|
13:29:10
|
1250
|
182.5
|
XLON
|
606201736275467000
|
08/05/2024
|
13:29:10
|
1739
|
182.5
|
XLON
|
606201736275467000
|
08/05/2024
|
13:29:10
|
1737
|
182.5
|
AQXE
|
606201736275467000
|
08/05/2024
|
13:29:10
|
223
|
182.5
|
TRQX
|
606201736275467000
|
08/05/2024
|
13:29:10
|
1737
|
182.5
|
CHIX
|
606201736275467000
|
08/05/2024
|
13:29:10
|
1738
|
182.5
|
BATE
|
606201736275467000
|
08/05/2024
|
13:29:10
|
892
|
182.5
|
AQXE
|
592127985836895000
|
08/05/2024
|
13:33:49
|
1725
|
182.5
|
CHIX
|
592127985837018000
|
08/05/2024
|
13:33:49
|
4403
|
182.5
|
XLON
|
592127985837018000
|
08/05/2024
|
13:33:49
|
1300
|
182.5
|
BATE
|
606201736275588000
|
08/05/2024
|
13:33:49
|
424
|
182.5
|
BATE
|
606201736275588000
|
08/05/2024
|
13:40:02
|
1517
|
182.3
|
BATE
|
592127985837190000
|
08/05/2024
|
13:40:02
|
1537
|
182.3
|
TRQX
|
592127985837190000
|
08/05/2024
|
13:40:02
|
1720
|
182.3
|
AQXE
|
606201736275756000
|
08/05/2024
|
13:40:02
|
1167
|
182.3
|
AQXE
|
606201736275756000
|
08/05/2024
|
13:40:02
|
1528
|
182.2
|
XLON
|
592127985837190000
|
08/05/2024
|
13:48:26
|
1102
|
181.9
|
XLON
|
592127985837415000
|
08/05/2024
|
13:55:25
|
211
|
182.3
|
XLON
|
606201736276162000
|
08/05/2024
|
13:55:25
|
595
|
182.3
|
XLON
|
606201736276162000
|
08/05/2024
|
13:55:26
|
122
|
182.3
|
XLON
|
592127985837609000
|
08/05/2024
|
13:55:26
|
692
|
182.3
|
XLON
|
592127985837609000
|
08/05/2024
|
13:56:41
|
1772
|
182.2
|
XLON
|
592127985837644000
|
08/05/2024
|
13:56:41
|
4093
|
182.1
|
XLON
|
592127985837644000
|
08/05/2024
|
13:56:41
|
1517
|
182.1
|
BATE
|
592127985837644000
|
08/05/2024
|
13:56:41
|
1517
|
182.1
|
CHIX
|
606201736276196000
|
08/05/2024
|
13:56:41
|
1655
|
182.1
|
TRQX
|
606201736276196000
|
08/05/2024
|
13:56:41
|
1570
|
182.1
|
BATE
|
606201736276196000
|
08/05/2024
|
13:56:41
|
1517
|
182.1
|
XLON
|
606201736276196000
|
08/05/2024
|
13:56:41
|
1570
|
182.1
|
XLON
|
606201736276196000
|
08/05/2024
|
14:12:18
|
27
|
182.6
|
XLON
|
592127985838095000
|
08/05/2024
|
14:12:18
|
1779
|
182.6
|
XLON
|
606201736276632000
|
08/05/2024
|
14:13:55
|
112
|
182.6
|
XLON
|
606201736276679000
|
08/05/2024
|
14:13:56
|
1182
|
182.6
|
XLON
|
592127985838144000
|
08/05/2024
|
14:13:56
|
453
|
182.6
|
XLON
|
592127985838144000
|
08/05/2024
|
14:14:45
|
606
|
182.8
|
CHIX
|
606201736276704000
|
08/05/2024
|
14:14:45
|
1215
|
182.8
|
CHIX
|
606201736276704000
|
08/05/2024
|
14:14:45
|
247
|
182.8
|
CHIX
|
592127985838169000
|
08/05/2024
|
14:15:10
|
960
|
182.8
|
CHIX
|
606201736276717000
|
08/05/2024
|
14:16:02
|
417
|
182.8
|
XLON
|
606201736276738000
|
08/05/2024
|
14:16:02
|
2916
|
182.8
|
XLON
|
606201736276738000
|
08/05/2024
|
14:16:12
|
2851
|
182.7
|
XLON
|
592127985838209000
|
08/05/2024
|
14:16:12
|
3225
|
182.7
|
XLON
|
592127985838209000
|
08/05/2024
|
14:16:12
|
1517
|
182.7
|
AQXE
|
592127985838209000
|
08/05/2024
|
14:16:12
|
1517
|
182.7
|
CHIX
|
606201736276742000
|
08/05/2024
|
14:16:12
|
949
|
182.7
|
XLON
|
606201736276742000
|
08/05/2024
|
14:21:07
|
1091
|
182.7
|
CHIX
|
606201736276874000
|
08/05/2024
|
14:23:26
|
1604
|
182.7
|
CHIX
|
592127985838407000
|
08/05/2024
|
14:23:26
|
774
|
182.7
|
AQXE
|
592127985838407000
|
08/05/2024
|
14:23:26
|
1300
|
182.7
|
AQXE
|
592127985838407000
|
08/05/2024
|
14:23:26
|
807
|
182.7
|
AQXE
|
592127985838407000
|
08/05/2024
|
14:23:26
|
152
|
182.7
|
XLON
|
606201736276933000
|
08/05/2024
|
14:23:26
|
1450
|
182.7
|
XLON
|
606201736276933000
|
08/05/2024
|
14:23:26
|
426
|
182.7
|
CHIX
|
606201736276933000
|
08/05/2024
|
14:23:26
|
1604
|
182.7
|
CHIX
|
606201736276933000
|
08/05/2024
|
14:27:26
|
103
|
182.5
|
CHIX
|
592127985838522000
|
08/05/2024
|
14:30:00
|
1729
|
182.5
|
XLON
|
592127985838600000
|
08/05/2024
|
14:30:00
|
1414
|
182.5
|
CHIX
|
592127985838600000
|
08/05/2024
|
14:30:00
|
2888
|
182.5
|
XLON
|
606201736277121000
|
08/05/2024
|
14:30:00
|
1734
|
182.5
|
BATE
|
606201736277121000
|
08/05/2024
|
14:30:00
|
1729
|
182.4
|
BATE
|
606201736277121000
|
08/05/2024
|
14:31:47
|
636
|
182.3
|
XLON
|
606201736277196000
|
08/05/2024
|
14:33:27
|
806
|
182.3
|
XLON
|
606201736277254000
|
08/05/2024
|
14:38:18
|
1609
|
182.5
|
CHIX
|
592127985838911000
|
08/05/2024
|
14:42:41
|
1132
|
182.6
|
XLON
|
606201736277564000
|
08/05/2024
|
14:42:56
|
1679
|
182.6
|
BATE
|
592127985839067000
|
08/05/2024
|
14:42:56
|
2278
|
182.6
|
BATE
|
606201736277574000
|
08/05/2024
|
14:42:56
|
608
|
182.6
|
XLON
|
606201736277574000
|
08/05/2024
|
14:42:56
|
1233
|
182.6
|
XLON
|
606201736277574000
|
08/05/2024
|
14:46:16
|
275
|
182.6
|
CHIX
|
606201736277680000
|
08/05/2024
|
14:46:17
|
3296
|
182.8
|
XLON
|
592127985839177000
|
08/05/2024
|
14:46:17
|
1841
|
182.8
|
XLON
|
606201736277681000
|
08/05/2024
|
14:46:23
|
491
|
182.8
|
XLON
|
606201736277684000
|
08/05/2024
|
14:46:23
|
1558
|
182.8
|
XLON
|
606201736277684000
|
08/05/2024
|
14:46:28
|
2832
|
182.8
|
XLON
|
592127985839182000
|
08/05/2024
|
14:47:00
|
1094
|
182.8
|
CHIX
|
606201736277704000
|
08/05/2024
|
14:47:00
|
444
|
182.8
|
CHIX
|
606201736277704000
|
08/05/2024
|
14:47:45
|
333
|
182.8
|
CHIX
|
592127985839226000
|
08/05/2024
|
14:47:45
|
1095
|
182.8
|
CHIX
|
592127985839226000
|
08/05/2024
|
14:47:45
|
89
|
182.8
|
CHIX
|
592127985839226000
|
08/05/2024
|
14:47:45
|
10
|
182.8
|
XLON
|
606201736277729000
|
08/05/2024
|
14:48:17
|
1819
|
182.9
|
XLON
|
592127985839245000
|
08/05/2024
|
14:49:12
|
1013
|
182.9
|
XLON
|
606201736277782000
|
08/05/2024
|
14:49:12
|
794
|
182.9
|
XLON
|
606201736277782000
|
08/05/2024
|
14:49:58
|
1575
|
182.9
|
XLON
|
592127985839311000
|
08/05/2024
|
14:50:43
|
983
|
182.9
|
XLON
|
592127985839336000
|
08/05/2024
|
14:50:43
|
312
|
182.9
|
XLON
|
592127985839336000
|
08/05/2024
|
14:50:43
|
269
|
182.9
|
XLON
|
606201736277836000
|
08/05/2024
|
14:50:43
|
100
|
182.9
|
XLON
|
606201736277836000
|
08/05/2024
|
14:51:35
|
269
|
182.9
|
XLON
|
606201736277868000
|
08/05/2024
|
14:51:35
|
172
|
182.9
|
XLON
|
592127985839370000
|
08/05/2024
|
14:51:35
|
1309
|
182.9
|
XLON
|
592127985839370000
|
08/05/2024
|
14:52:29
|
1788
|
182.9
|
XLON
|
592127985839399000
|
08/05/2024
|
14:53:22
|
152
|
182.9
|
XLON
|
606201736277927000
|
08/05/2024
|
14:53:22
|
263
|
182.9
|
XLON
|
592127985839431000
|
08/05/2024
|
14:53:22
|
1354
|
182.9
|
XLON
|
592127985839431000
|
08/05/2024
|
14:54:12
|
263
|
182.9
|
XLON
|
606201736277955000
|
08/05/2024
|
14:54:12
|
817
|
182.9
|
XLON
|
606201736277955000
|
08/05/2024
|
14:54:12
|
184
|
182.9
|
XLON
|
592127985839460000
|
08/05/2024
|
14:54:12
|
545
|
182.9
|
XLON
|
592127985839460000
|
08/05/2024
|
14:54:56
|
50
|
182.9
|
XLON
|
592127985839483000
|
08/05/2024
|
14:54:56
|
1245
|
182.9
|
XLON
|
606201736277977000
|
08/05/2024
|
14:54:56
|
242
|
182.9
|
XLON
|
606201736277977000
|
08/05/2024
|
14:55:40
|
787
|
182.9
|
XLON
|
606201736278003000
|
08/05/2024
|
14:55:40
|
782
|
182.9
|
XLON
|
592127985839509000
|
08/05/2024
|
14:56:31
|
1693
|
182.9
|
XLON
|
592127985839540000
|
08/05/2024
|
14:57:24
|
118
|
182.9
|
XLON
|
606201736278066000
|
08/05/2024
|
14:57:24
|
313
|
182.9
|
XLON
|
592127985839575000
|
08/05/2024
|
14:57:24
|
1255
|
182.9
|
XLON
|
592127985839575000
|
08/05/2024
|
14:58:14
|
300
|
182.9
|
XLON
|
606201736278096000
|
08/05/2024
|
14:58:14
|
1458
|
182.9
|
XLON
|
592127985839605000
|
08/05/2024
|
14:58:14
|
284
|
182.7
|
CHIX
|
592127985839605000
|
08/05/2024
|
15:00:00
|
1121
|
182.9
|
XLON
|
592127985839669000
|
08/05/2024
|
15:00:00
|
687
|
182.9
|
XLON
|
592127985839669000
|
08/05/2024
|
15:00:33
|
1233
|
182.7
|
CHIX
|
592127985839694000
|
08/05/2024
|
15:00:33
|
1410
|
182.7
|
AQXE
|
606201736278182000
|
08/05/2024
|
15:01:24
|
376
|
183.1
|
XLON
|
592127985839727000
|
08/05/2024
|
15:01:24
|
1095
|
183.1
|
XLON
|
592127985839727000
|
08/05/2024
|
15:01:24
|
334
|
183.1
|
XLON
|
592127985839727000
|
08/05/2024
|
15:02:44
|
1109
|
183.1
|
XLON
|
592127985839772000
|
08/05/2024
|
15:02:44
|
70
|
183.1
|
XLON
|
592127985839772000
|
08/05/2024
|
15:02:44
|
631
|
183.1
|
CHIX
|
606201736278258000
|
08/05/2024
|
15:02:44
|
833
|
183
|
XLON
|
592127985839773000
|
08/05/2024
|
15:02:44
|
5229
|
183
|
XLON
|
592127985839773000
|
08/05/2024
|
15:02:44
|
1517
|
183
|
BATE
|
606201736278259000
|
08/05/2024
|
15:02:44
|
596
|
183
|
XLON
|
606201736278259000
|
08/05/2024
|
15:03:27
|
906
|
183
|
XLON
|
606201736278285000
|
08/05/2024
|
15:05:01
|
1751
|
183
|
BATE
|
592127985839860000
|
08/05/2024
|
15:05:01
|
1732
|
183
|
XLON
|
606201736278343000
|
08/05/2024
|
15:05:01
|
1748
|
183
|
XLON
|
606201736278343000
|
08/05/2024
|
15:06:15
|
571
|
182.9
|
XLON
|
606201736278386000
|
08/05/2024
|
15:06:21
|
225
|
182.9
|
BATE
|
592127985839909000
|
08/05/2024
|
15:06:21
|
1662
|
182.9
|
BATE
|
592127985839909000
|
08/05/2024
|
15:06:21
|
3347
|
182.9
|
XLON
|
606201736278390000
|
08/05/2024
|
15:06:21
|
1622
|
182.9
|
CHIX
|
606201736278390000
|
08/05/2024
|
15:09:07
|
710
|
182.7
|
AQXE
|
592127985840010000
|
08/05/2024
|
15:11:14
|
314
|
182.9
|
BATE
|
606201736278561000
|
08/05/2024
|
15:11:14
|
2
|
182.9
|
BATE
|
606201736278561000
|
08/05/2024
|
15:11:14
|
105
|
182.9
|
BATE
|
606201736278561000
|
08/05/2024
|
15:11:14
|
3
|
182.9
|
BATE
|
606201736278561000
|
08/05/2024
|
15:11:14
|
148
|
182.9
|
BATE
|
606201736278561000
|
08/05/2024
|
15:12:47
|
858
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:47
|
5542
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:47
|
2239
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:47
|
216
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:47
|
1657
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:47
|
150
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:47
|
467
|
183
|
XLON
|
606201736278622000
|
08/05/2024
|
15:12:48
|
500
|
183
|
XLON
|
606201736278623000
|
08/05/2024
|
15:15:18
|
1208
|
183.1
|
XLON
|
606201736278711000
|
08/05/2024
|
15:15:18
|
450
|
183.1
|
XLON
|
606201736278711000
|
08/05/2024
|
15:19:10
|
711
|
183
|
AQXE
|
606201736278848000
|
08/05/2024
|
15:21:48
|
287
|
183.2
|
CHIX
|
606201736278932000
|
08/05/2024
|
15:21:48
|
1475
|
183.2
|
CHIX
|
606201736278932000
|
08/05/2024
|
15:22:47
|
1364
|
183.2
|
CHIX
|
606201736278962000
|
08/05/2024
|
15:22:47
|
393
|
183.2
|
CHIX
|
606201736278962000
|
08/05/2024
|
15:23:34
|
1533
|
183.2
|
CHIX
|
606201736278985000
|
08/05/2024
|
15:24:27
|
585
|
183.2
|
CHIX
|
606201736279011000
|
08/05/2024
|
15:24:27
|
1064
|
183.2
|
CHIX
|
606201736279011000
|
08/05/2024
|
15:25:07
|
300
|
183
|
XLON
|
592127985840568000
|
08/05/2024
|
15:25:14
|
1701
|
183.2
|
CHIX
|
592127985840571000
|
08/05/2024
|
15:26:06
|
777
|
183.2
|
CHIX
|
592127985840598000
|
08/05/2024
|
15:26:06
|
839
|
183.2
|
CHIX
|
592127985840598000
|
08/05/2024
|
15:26:53
|
783
|
183.2
|
AQXE
|
592127985840624000
|
08/05/2024
|
15:26:53
|
946
|
183.2
|
AQXE
|
592127985840624000
|
08/05/2024
|
15:27:44
|
149
|
183.2
|
CHIX
|
592127985840650000
|
08/05/2024
|
15:27:44
|
1368
|
183.2
|
CHIX
|
592127985840650000
|
08/05/2024
|
15:27:44
|
298
|
183.2
|
AQXE
|
606201736279110000
|
08/05/2024
|
15:28:31
|
351
|
183.2
|
BATE
|
606201736279135000
|
08/05/2024
|
15:28:31
|
149
|
183.2
|
CHIX
|
592127985840676000
|
08/05/2024
|
15:28:31
|
532
|
183.2
|
CHIX
|
592127985840676000
|
08/05/2024
|
15:28:31
|
226
|
183.2
|
CHIX
|
592127985840676000
|
08/05/2024
|
15:29:54
|
311
|
183.3
|
XLON
|
606201736279175000
|
08/05/2024
|
15:29:54
|
191
|
183.3
|
XLON
|
592127985840717000
|
08/05/2024
|
15:29:54
|
2
|
183.3
|
XLON
|
592127985840717000
|
08/05/2024
|
15:29:54
|
245
|
183.3
|
XLON
|
592127985840717000
|
08/05/2024
|
15:29:54
|
1130
|
183.3
|
XLON
|
592127985840717000
|
08/05/2024
|
15:30:45
|
961
|
183.3
|
XLON
|
606201736279206000
|
08/05/2024
|
15:30:45
|
725
|
183.3
|
XLON
|
606201736279206000
|
08/05/2024
|
15:31:14
|
1199
|
183.2
|
XLON
|
592127985840766000
|
08/05/2024
|
15:31:14
|
1524
|
183.2
|
XLON
|
592127985840766000
|
08/05/2024
|
15:31:14
|
1517
|
183.2
|
CHIX
|
592127985840766000
|
08/05/2024
|
15:31:14
|
1840
|
183.2
|
BATE
|
592127985840766000
|
08/05/2024
|
15:31:14
|
1300
|
183.2
|
BATE
|
606201736279223000
|
08/05/2024
|
15:31:14
|
217
|
183.2
|
BATE
|
606201736279223000
|
08/05/2024
|
15:38:01
|
795
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
1394
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
3840
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
1289
|
183.3
|
TRQX
|
592127985840993000
|
08/05/2024
|
15:38:01
|
228
|
183.3
|
TRQX
|
592127985840993000
|
08/05/2024
|
15:38:01
|
1300
|
183.3
|
XLON
|
606201736279443000
|
08/05/2024
|
15:38:01
|
340
|
183.3
|
XLON
|
606201736279443000
|
08/05/2024
|
15:38:01
|
672
|
183.3
|
AQXE
|
606201736279443000
|
08/05/2024
|
15:38:01
|
845
|
183.3
|
AQXE
|
606201736279443000
|
08/05/2024
|
15:38:01
|
1711
|
183.3
|
BATE
|
606201736279443000
|
08/05/2024
|
15:38:01
|
1517
|
183.3
|
BATE
|
606201736279443000
|
08/05/2024
|
15:38:01
|
961
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
1416
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
1517
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
270
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:01
|
309
|
183.3
|
XLON
|
592127985840993000
|
08/05/2024
|
15:38:58
|
1538
|
183.4
|
XLON
|
592127985841024000
|
08/05/2024
|
15:41:02
|
1033
|
183.3
|
BATE
|
592127985841092000
|
08/05/2024
|
15:42:51
|
612
|
183.3
|
XLON
|
592127985841153000
|
08/05/2024
|
15:44:38
|
488
|
183.8
|
XLON
|
592127985841206000
|
08/05/2024
|
15:44:38
|
1286
|
183.8
|
XLON
|
592127985841206000
|
08/05/2024
|
15:45:22
|
1100
|
183.8
|
TRQX
|
592127985841227000
|
08/05/2024
|
15:45:22
|
417
|
183.8
|
TRQX
|
592127985841227000
|
08/05/2024
|
15:45:22
|
183
|
183.8
|
BATE
|
606201736279671000
|
08/05/2024
|
15:46:12
|
29
|
183.8
|
BATE
|
592127985841256000
|
08/05/2024
|
15:46:12
|
106
|
183.8
|
BATE
|
592127985841256000
|
08/05/2024
|
15:46:12
|
1517
|
183.8
|
TRQX
|
606201736279700000
|
08/05/2024
|
15:46:16
|
1517
|
183.6
|
BATE
|
592127985841258000
|
08/05/2024
|
15:46:16
|
2970
|
183.6
|
XLON
|
606201736279702000
|
08/05/2024
|
15:46:16
|
10
|
183.6
|
XLON
|
606201736279702000
|
08/05/2024
|
15:46:16
|
1517
|
183.6
|
CHIX
|
606201736279702000
|
08/05/2024
|
15:46:17
|
1517
|
183.6
|
BATE
|
592127985841259000
|
08/05/2024
|
15:46:17
|
4924
|
183.6
|
XLON
|
606201736279703000
|
08/05/2024
|
15:46:17
|
1517
|
183.6
|
CHIX
|
606201736279703000
|
08/05/2024
|
15:46:17
|
1249
|
183.6
|
XLON
|
592127985841259000
|
08/05/2024
|
15:50:50
|
250
|
183.4
|
CHIX
|
606201736279871000
|
08/05/2024
|
15:54:13
|
1766
|
183.6
|
BATE
|
592127985841548000
|
08/05/2024
|
15:55:02
|
438
|
183.6
|
TRQX
|
606201736280016000
|
08/05/2024
|
15:55:02
|
482
|
183.6
|
TRQX
|
606201736280016000
|
08/05/2024
|
15:55:02
|
772
|
183.6
|
TRQX
|
606201736280016000
|
08/05/2024
|
15:55:47
|
1543
|
183.5
|
TRQX
|
606201736280043000
|
08/05/2024
|
15:56:39
|
32
|
183.5
|
TRQX
|
606201736280070000
|
08/05/2024
|
15:56:39
|
181
|
183.5
|
CHIX
|
592127985841635000
|
08/05/2024
|
15:56:39
|
111
|
183.5
|
CHIX
|
592127985841635000
|
08/05/2024
|
15:56:39
|
957
|
183.5
|
CHIX
|
592127985841635000
|
08/05/2024
|
15:56:39
|
964
|
183.5
|
XLON
|
592127985841635000
|
08/05/2024
|
15:56:39
|
18
|
183.5
|
XLON
|
592127985841635000
|
08/05/2024
|
15:56:47
|
279
|
183.4
|
XLON
|
592127985841640000
|
08/05/2024
|
15:57:42
|
1300
|
183.4
|
XLON
|
592127985841668000
|
08/05/2024
|
15:57:42
|
574
|
183.4
|
XLON
|
592127985841668000
|
08/05/2024
|
15:57:42
|
726
|
183.4
|
XLON
|
592127985841668000
|
08/05/2024
|
15:57:42
|
1040
|
183.4
|
XLON
|
592127985841668000
|
08/05/2024
|
15:57:42
|
1764
|
183.4
|
TRQX
|
592127985841668000
|
08/05/2024
|
15:57:42
|
1763
|
183.4
|
BATE
|
592127985841668000
|
08/05/2024
|
15:57:42
|
260
|
183.4
|
XLON
|
606201736280102000
|
08/05/2024
|
15:57:42
|
1503
|
183.4
|
XLON
|
606201736280102000
|
08/05/2024
|
15:57:42
|
1166
|
183.4
|
BATE
|
606201736280102000
|
08/05/2024
|
15:57:42
|
555
|
183.4
|
AQXE
|
606201736280102000
|
08/05/2024
|
15:57:42
|
599
|
183.4
|
BATE
|
606201736280102000
|
08/05/2024
|
15:57:42
|
872
|
183.4
|
AQXE
|
606201736280102000
|
08/05/2024
|
15:57:42
|
339
|
183.4
|
AQXE
|
606201736280102000
|
08/05/2024
|
15:57:47
|
729
|
183.3
|
BATE
|
606201736280105000
|
08/05/2024
|
15:57:47
|
1018
|
183.3
|
BATE
|
606201736280105000
|
08/05/2024
|
16:02:20
|
619
|
183.2
|
AQXE
|
592127985841827000
|
08/05/2024
|
16:04:21
|
374
|
183.4
|
CHIX
|
606201736280327000
|
08/05/2024
|
16:04:21
|
1588
|
183.4
|
CHIX
|
606201736280327000
|
08/05/2024
|
16:04:21
|
398
|
183.4
|
CHIX
|
606201736280327000
|
08/05/2024
|
16:04:25
|
1142
|
183.4
|
CHIX
|
592127985841901000
|
08/05/2024
|
16:04:25
|
528
|
183.4
|
CHIX
|
592127985841901000
|
08/05/2024
|
16:06:26
|
2
|
183.4
|
TRQX
|
592127985841969000
|
08/05/2024
|
16:06:26
|
438
|
183.4
|
TRQX
|
592127985841969000
|
08/05/2024
|
16:06:26
|
214
|
183.4
|
CHIX
|
606201736280396000
|
08/05/2024
|
16:06:26
|
1515
|
183.4
|
CHIX
|
606201736280396000
|
08/05/2024
|
16:06:26
|
474
|
183.4
|
CHIX
|
606201736280396000
|
08/05/2024
|
16:06:26
|
1490
|
183.4
|
CHIX
|
606201736280396000
|
08/05/2024
|
16:06:31
|
782
|
183.4
|
TRQX
|
606201736280398000
|
08/05/2024
|
16:06:31
|
18
|
183.4
|
CHIX
|
592127985841971000
|
08/05/2024
|
16:06:31
|
175
|
183.4
|
CHIX
|
592127985841971000
|
08/05/2024
|
16:06:31
|
563
|
183.4
|
XLON
|
606201736280398000
|
08/05/2024
|
16:06:33
|
2563
|
183.2
|
XLON
|
592127985841973000
|
08/05/2024
|
16:06:36
|
297
|
183.2
|
XLON
|
592127985841975000
|
08/05/2024
|
16:08:45
|
136
|
183.4
|
TRQX
|
592127985842049000
|
08/05/2024
|
16:08:45
|
1696
|
183.4
|
BATE
|
606201736280474000
|
08/05/2024
|
16:08:45
|
356
|
183.4
|
BATE
|
606201736280474000
|
08/05/2024
|
16:08:45
|
245
|
183.4
|
BATE
|
606201736280474000
|
08/05/2024
|
16:08:50
|
2297
|
183.3
|
XLON
|
592127985842053000
|
08/05/2024
|
16:08:55
|
2297
|
183.3
|
XLON
|
592127985842055000
|
08/05/2024
|
16:10:07
|
665
|
183.2
|
AQXE
|
592127985842104000
|
08/05/2024
|
16:10:23
|
487
|
183.2
|
AQXE
|
592127985842114000
|
08/05/2024
|
16:11:29
|
388
|
183.2
|
XLON
|
606201736280575000
|
08/05/2024
|
16:11:31
|
345
|
183.4
|
AQXE
|
606201736280576000
|
08/05/2024
|
16:11:31
|
314
|
183.4
|
AQXE
|
606201736280576000
|
08/05/2024
|
16:11:31
|
1266
|
183.4
|
AQXE
|
606201736280576000
|
08/05/2024
|
16:11:31
|
1796
|
183.4
|
AQXE
|
592127985842155000
|
08/05/2024
|
16:11:31
|
129
|
183.4
|
BATE
|
606201736280577000
|
08/05/2024
|
16:11:36
|
5
|
183.4
|
BATE
|
592127985842157000
|
08/05/2024
|
16:11:36
|
4
|
183.4
|
BATE
|
592127985842157000
|
08/05/2024
|
16:11:36
|
557
|
183.4
|
CHIX
|
606201736280579000
|
08/05/2024
|
16:11:36
|
435
|
183.4
|
CHIX
|
606201736280579000
|
08/05/2024
|
16:11:36
|
911
|
183.4
|
BATE
|
592127985842157000
|
08/05/2024
|
16:11:36
|
355
|
183.3
|
BATE
|
606201736280579000
|
08/05/2024
|
16:11:36
|
1570
|
183.3
|
BATE
|
606201736280579000
|
08/05/2024
|
16:11:47
|
46
|
183.3
|
CHIX
|
592127985842165000
|
08/05/2024
|
16:13:10
|
1164
|
183.3
|
CHIX
|
592127985842218000
|
08/05/2024
|
16:13:10
|
1057
|
183.3
|
CHIX
|
592127985842218000
|
08/05/2024
|
16:13:13
|
402
|
183.4
|
AQXE
|
606201736280640000
|
08/05/2024
|
16:13:13
|
347
|
183.4
|
AQXE
|
592127985842219000
|
08/05/2024
|
16:13:13
|
693
|
183.4
|
AQXE
|
592127985842219000
|
08/05/2024
|
16:13:13
|
212
|
183.4
|
AQXE
|
592127985842219000
|
08/05/2024
|
16:13:27
|
665
|
183.3
|
XLON
|
592127985842228000
|
08/05/2024
|
16:14:20
|
725
|
183.3
|
XLON
|
592127985842260000
|
08/05/2024
|
16:14:24
|
1109
|
183.4
|
AQXE
|
606201736280683000
|
08/05/2024
|
16:14:24
|
188
|
183.4
|
AQXE
|
592127985842263000
|
08/05/2024
|
16:14:24
|
353
|
183.4
|
AQXE
|
592127985842263000
|
08/05/2024
|
16:14:24
|
114
|
183.4
|
AQXE
|
592127985842263000
|
08/05/2024
|
16:14:30
|
353
|
183.4
|
AQXE
|
606201736280686000
|
08/05/2024
|
16:14:30
|
1354
|
183.4
|
AQXE
|
592127985842267000
|
08/05/2024
|
16:14:30
|
2
|
183.4
|
AQXE
|
592127985842267000
|
08/05/2024
|
16:14:30
|
4
|
183.4
|
AQXE
|
592127985842267000
|
08/05/2024
|
16:14:30
|
422
|
183.4
|
AQXE
|
592127985842267000
|
08/05/2024
|
16:14:30
|
495
|
183.4
|
AQXE
|
592127985842267000
|
08/05/2024
|
16:14:30
|
183
|
183.4
|
AQXE
|
592127985842267000
|
08/05/2024
|
16:14:32
|
858
|
183.4
|
XLON
|
606201736280687000
|
08/05/2024
|
16:14:32
|
748
|
183.4
|
XLON
|
606201736280687000
|
08/05/2024
|
16:14:38
|
1939
|
183.4
|
XLON
|
606201736280690000
|
08/05/2024
|
16:15:06
|
673
|
183.4
|
XLON
|
606201736280713000
|
08/05/2024
|
16:15:06
|
437
|
183.4
|
XLON
|
606201736280713000
|
08/05/2024
|
16:15:06
|
496
|
183.4
|
XLON
|
606201736280713000
|
08/05/2024
|
16:15:07
|
831
|
183.3
|
XLON
|
592127985842295000
|
08/05/2024
|
16:15:21
|
562
|
183.3
|
XLON
|
592127985842305000
|
08/05/2024
|
16:15:24
|
1054
|
183.3
|
XLON
|
592127985842308000
|
08/05/2024
|
16:15:24
|
1606
|
183.3
|
BATE
|
592127985842308000
|
08/05/2024
|
16:15:24
|
1939
|
183.3
|
AQXE
|
592127985842308000
|
08/05/2024
|
16:16:55
|
1241
|
183.3
|
BATE
|
606201736280786000
|
08/05/2024
|
16:16:55
|
393
|
183.3
|
BATE
|
606201736280786000
|
08/05/2024
|
16:17:09
|
794
|
183.3
|
BATE
|
606201736280795000
|
08/05/2024
|
16:17:11
|
840
|
183.3
|
BATE
|
606201736280796000
|
08/05/2024
|
16:17:38
|
2419
|
183.2
|
BATE
|
606201736280813000
|
08/05/2024
|
16:20:15
|
729
|
183.2
|
BATE
|
606201736280930000
|
08/05/2024
|
16:20:20
|
41
|
183.2
|
XLON
|
606201736280933000
|
08/05/2024
|
16:20:32
|
562
|
183.2
|
XLON
|
592127985842532000
|
08/05/2024
|
16:21:05
|
454
|
183.2
|
XLON
|
592127985842561000
|
08/05/2024
|
16:21:22
|
551
|
183.2
|
XLON
|
592127985842574000
|
08/05/2024
|
16:21:40
|
146
|
183.4
|
CHIX
|
592127985842589000
|
08/05/2024
|
16:21:40
|
1561
|
183.4
|
CHIX
|
592127985842589000
|
08/05/2024
|
16:21:44
|
809
|
183.4
|
CHIX
|
606201736281003000
|
08/05/2024
|
16:21:44
|
185
|
183.4
|
CHIX
|
606201736281003000
|
08/05/2024
|
16:21:44
|
713
|
183.4
|
CHIX
|
592127985842592000
|
08/05/2024
|
16:21:46
|
325
|
183.4
|
CHIX
|
606201736281004000
|
08/05/2024
|
16:21:46
|
2
|
183.4
|
CHIX
|
606201736281004000
|
08/05/2024
|
16:21:46
|
191
|
183.4
|
CHIX
|
606201736281004000
|
08/05/2024
|
16:21:46
|
984
|
183.4
|
CHIX
|
606201736281004000
|
08/05/2024
|
16:21:46
|
205
|
183.4
|
CHIX
|
592127985842593000
|
08/05/2024
|
16:21:48
|
3
|
183.4
|
CHIX
|
592127985842595000
|
08/05/2024
|
16:21:48
|
177
|
183.4
|
CHIX
|
592127985842595000
|
08/05/2024
|
16:21:48
|
893
|
183.4
|
CHIX
|
606201736281006000
|
08/05/2024
|
16:21:48
|
634
|
183.4
|
CHIX
|
606201736281006000
|
08/05/2024
|
16:24:36
|
297
|
183.2
|
BATE
|
592127985842751000
|
08/05/2024
|
16:24:37
|
1022
|
183.3
|
CHIX
|
606201736281154000
|
08/05/2024
|
16:24:37
|
982
|
183.3
|
CHIX
|
606201736281154000
|
08/05/2024
|
16:24:39
|
1091
|
183.3
|
CHIX
|
606201736281156000
|
08/05/2024
|
16:24:39
|
751
|
183.3
|
CHIX
|
606201736281156000
|
08/05/2024
|
16:24:52
|
551
|
183.3
|
CHIX
|
606201736281167000
|
08/05/2024
|
16:24:52
|
82
|
183.3
|
CHIX
|
606201736281167000
|
08/05/2024
|
16:25:06
|
468
|
183.3
|
CHIX
|
606201736281188000
|
08/05/2024
|
16:25:08
|
948
|
183.3
|
CHIX
|
606201736281191000
|
08/05/2024
|
16:25:42
|
614
|
183.3
|
XLON
|
592127985842819000
|
08/05/2024
|
16:25:42
|
553
|
183.3
|
XLON
|
592127985842819000
|
08/05/2024
|
16:25:42
|
1234
|
183.3
|
XLON
|
592127985842819000
|
08/05/2024
|
16:25:42
|
236
|
183.3
|
XLON
|
592127985842819000
|
08/05/2024
|
16:26:15
|
34
|
183.3
|
XLON
|
592127985842850000
|
08/05/2024
|
16:26:15
|
294
|
183.3
|
XLON
|
592127985842850000
|
08/05/2024
|
16:26:15
|
750
|
183.3
|
XLON
|
592127985842851000
|
08/05/2024
|
16:26:22
|
564
|
183.3
|
XLON
|
592127985842856000
|
08/05/2024
|
16:26:46
|
76
|
183.3
|
XLON
|
592127985842872000
|
08/05/2024
|
16:26:46
|
292
|
183.3
|
XLON
|
606201736281270000
|
08/05/2024
|
16:26:48
|
831
|
183.3
|
XLON
|
606201736281271000
|
08/05/2024
|
16:27:02
|
565
|
183.3
|
XLON
|
606201736281287000
|
08/05/2024
|
16:27:14
|
647
|
183.3
|
XLON
|
606201736281295000
|
08/05/2024
|
16:27:14
|
2010
|
183.3
|
XLON
|
606201736281295000
|
08/05/2024
|
16:27:18
|
1695
|
183.3
|
BATE
|
606201736281298000
|
08/05/2024
|
16:27:19
|
1034
|
183.3
|
BATE
|
606201736281299000
|
08/05/2024
|
16:27:19
|
661
|
183.3
|
BATE
|
606201736281299000
|
08/05/2024
|
16:27:24
|
782
|
183.3
|
TRQX
|
606201736281301000
|
08/05/2024
|
16:27:24
|
4
|
183.3
|
TRQX
|
606201736281301000
|
08/05/2024
|
16:27:24
|
147
|
183.3
|
BATE
|
592127985842905000
|
08/05/2024
|
16:27:24
|
726
|
183.3
|
XLON
|
592127985842905000
|
08/05/2024
|
16:27:24
|
123
|
183.3
|
XLON
|
592127985842905000
|
08/05/2024
|
16:27:25
|
388
|
183.4
|
XLON
|
606201736281303000
|
08/05/2024
|
16:27:25
|
1396
|
183.4
|
XLON
|
592127985842907000
|
08/05/2024
|
16:27:28
|
6
|
183.4
|
XLON
|
592127985842909000
|
08/05/2024
|
16:27:28
|
420
|
183.4
|
XLON
|
592127985842909000
|
08/05/2024
|
16:27:28
|
1358
|
183.4
|
XLON
|
592127985842909000
|
08/05/2024
|
16:27:33
|
2
|
183.4
|
XLON
|
606201736281309000
|
08/05/2024
|
16:27:33
|
6
|
183.4
|
XLON
|
606201736281309000
|
08/05/2024
|
16:27:33
|
1776
|
183.4
|
XLON
|
606201736281309000
|
08/05/2024
|
16:27:37
|
224
|
183.4
|
XLON
|
606201736281312000
|
08/05/2024
|
16:27:37
|
32
|
183.4
|
XLON
|
592127985842916000
|
08/05/2024
|
16:27:38
|
18
|
183.4
|
XLON
|
592127985842916000
|
08/05/2024
|
16:28:16
|
585
|
183.4
|
XLON
|
592127985842948000
|
08/05/2024
|
16:28:16
|
889
|
183.4
|
XLON
|
592127985842948000
|
08/05/2024
|
16:28:27
|
36
|
183.4
|
XLON
|
592127985842958000
|
08/05/2024
|
16:28:28
|
125
|
183.4
|
XLON
|
592127985842959000
|
08/05/2024
|
16:28:28
|
2144
|
183.4
|
XLON
|
592127985842959000
|
08/05/2024
|
16:28:32
|
821
|
183.4
|
XLON
|
606201736281356000
|
08/05/2024
|
16:28:46
|
593
|
183.4
|
XLON
|
606201736281367000
|
08/05/2024
|
16:29:08
|
945
|
183.4
|
XLON
|
592127985842993000
|
08/05/2024
|
16:29:08
|
229
|
183.4
|
XLON
|
606201736281386000
|
08/05/2024
|
16:29:08
|
570
|
183.4
|
XLON
|
592127985842993000
|
08/05/2024
|
16:29:16
|
592
|
183.4
|
BATE
|
592127985843000000
|
08/05/2024
|
16:29:41
|
10
|
183.5
|
BATE
|
606201736281415000
|
08/05/2024
|
16:29:41
|
2556
|
183.5
|
BATE
|
606201736281415000
|
08/05/2024
|
16:29:42
|
260
|
183.4
|
XLON
|
592127985843024000
|
08/05/2024
|
16:29:43
|
300
|
183.4
|
XLON
|
592127985843025000
|
08/05/2024
|
16:29:43
|
444
|
183.5
|
BATE
|
592127985843025000
|
08/05/2024
|
16:29:43
|
154
|
183.5
|
BATE
|
592127985843025000
|
08/05/2024
|
16:29:43
|
274
|
183.5
|
BATE
|
606201736281417000
|
08/05/2024
|
16:29:43
|
196
|
183.5
|
BATE
|
606201736281417000
|
08/05/2024
|
16:29:43
|
1608
|
183.5
|
XLON
|
592127985843025000
|
08/05/2024
|
16:29:43
|
349
|
183.5
|
XLON
|
592127985843025000
|
08/05/2024
|
16:29:49
|
1269
|
183.5
|
BATE
|
592127985843030000
|
08/05/2024
|
16:29:49
|
133
|
183.5
|
XLON
|
606201736281422000
|
08/05/2024
|
16:29:49
|
1018
|
183.5
|
XLON
|
606201736281422000
|
Ends
For
further information please contact:
Paul Checketts, Head of Investor
Relations, tel: +44 (0) 7718 195 074 or email:
paul.checketts@serco.com
Marcus De Ville, Head of Media
Relations, tel: +44 (0) 7738 898 550 or email:
marcus.deville@serco.com
About Serco
Serco brings together the right
people, the right technology and the right partners to create
innovative solutions that make positive impact and address some of
the most urgent and complex challenges facing the modern
world. With a primary focus on serving governments globally,
Serco's services are powered by more 50,000 people working across
defence, space, migration, justice, healthcare, mobility and
customer services. Serco's core capabilities include service design
and advisory, resourcing, complex programme management, systems
integration, case management, engineering, and asset &
facilities management.
Underpinned by Serco's unique
operating model, Serco drives innovation and supports customers
from service discovery through to delivery. More information can be
found at www.serco.com